Q3 2017 Holdings
Filed 2017-11-02 | 930 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox(CLX) | COMMON STOCK | 189054109 | $957 | 7,255 | 0.0% |
| First Trust(FXH) | MUTUAL FUNDS - | 33734X143 | $958 | 14,203 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $969 | 15,786 | 0.0% |
| Unifirst Corp.(UNF) | COMMON STOCK | 904708104 | $971 | 6,411 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $990 | 7,971 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $991 | 16,169 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $998 | 54,554 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.0K | 11,060 | 0.0% |
| Whirlpool Corp.(WHR) | COMMON STOCK | 963320106 | $1.0K | 5,436 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.0K | 10,996 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.0K | 30,060 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $1.0K | 5,154 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.0K | 9,655 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $1.0K | 16,244 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $1.0K | 66,980 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $1.1K | 88,047 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.1K | 18,816 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $1.1K | 24,057 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.1K | 11,772 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 9,002 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.1K | 57,635 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.1K | 24,756 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.2K | 20,491 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.2K | 18,597 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.2K | 9,232 | 0.0% |
| Verifone Holdings Inc. | COMMON STOCK | 92342Y109 | $1.2K | 57,706 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.2K | 11,363 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.2K | 10,844 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $1.2K | 21,174 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $1.2K | 13,450 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2K | 23,307 | 0.0% |
| I Shares(IXUS) | MUTUAL FUNDS - | 46432F834 | $1.3K | 20,751 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $1.3K | 12,531 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.3K | 15,141 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 33,886 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $1.3K | 19,655 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.3K | 10,833 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1.3K | 27,456 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $1.3K | 25,000 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $1.3K | 27,282 | 0.0% |
| Leidos Holdings(LDOS) | COMMON STOCK | 525327102 | $1.4K | 23,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.4K | 5,763 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $1.4K | 6,410 | 0.0% |
| Western Digital Corp.(WDC) | COMMON STOCK | 958102105 | $1.4K | 16,584 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.5K | 12,341 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $1.5K | 91,020 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $1.5K | 29,556 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.5K | 17,620 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.5K | 27,053 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.5K | 9,708 | 0.0% |